| RYEIX | VENAX | RYEIX / VENAX | |
| Total Expense Ratio | 1.38 | 0.09 | 1,533% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 43.368 | 45.303 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7M | 13.3B | 0% |
| Annual Yield % from dividends | 1.77 | 2.24 | 79% |
| Returns for 1 year | 46.67 | 45.86 | 102% |
| Returns for 3 years | 44.06 | 40.81 | 108% |
| Returns for 5 years | 168.05 | 172.42 | 97% |
| Returns for 10 years | 93.38 | 94.87 | 98% |